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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />Public Works 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-3120-4415 Equipment Rental 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-3120-4433 Dues & Subscriptions 350.00 0.00 402.50 115.00 ( 52.50)
<br />101-4-3120-4437 Taxes & Licenses 500.00 0.00 0.00 0.00 500.00
<br />101-4-3120-4460 Equip Replacement Charge 116,000.00 0.00 9,666.67 8.33 106,333.33
<br /> TOTAL Other Services & Charges 343,000.00 9,229.72 22,973.82 6.70 320,026.18
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,396,750.00 47,253.79 72,366.47 5.18 1,324,383.53
<br />Snow Removal
<br />============
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 109,300.00 22,159.13 44,432.47 40.65 64,867.53
<br />101-4-3130-4102 Overtime Pay 20,000.00 17,391.22 24,462.85 122.31 ( 4,462.85)
<br />101-4-3130-4103 Part-time Pay 0.00 1,140.00 1,140.00 0.00 ( 1,140.00)
<br />101-4-3130-4104 PERA 9,450.00 2,912.83 5,113.70 54.11 4,336.30
<br />101-4-3130-4105 FICA 8,000.00 2,490.78 4,279.69 53.50 3,720.31
<br />101-4-3130-4107 Medicare 1,900.00 582.51 1,000.89 52.68 899.11
<br />101-4-3130-4108 Insurance 14,950.00 3,071.88 6,296.76 42.12 8,653.24
<br />101-4-3130-4109 Workers Comp 7,700.00 0.00 1,834.50 23.82 5,865.50
<br /> TOTAL Personal Services 171,300.00 49,748.35 88,560.86 51.70 82,739.14
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 108,300.00 6,203.37 55,999.94 51.71 52,300.06
<br /> TOTAL Supplies 108,300.00 6,203.37 55,999.94 51.71 52,300.06
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 279,600.00 55,951.72 144,560.80 51.70 135,039.20
<br />Equipment Services
<br />==================
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 128,650.00 9,768.00 16,484.14 12.81 112,165.86
<br />101-4-3150-4102 Overtime Pay 1,000.00 183.15 85.55 8.56 914.45
<br />101-4-3150-4104 PERA 9,750.00 746.34 1,242.73 12.75 8,507.27
<br />101-4-3150-4105 FICA 8,050.00 607.40 1,009.24 12.54 7,040.76
<br />101-4-3150-4107 Medicare 1,900.00 142.05 236.01 12.42 1,663.99
<br />101-4-3150-4108 Insurance 20,750.00 1,779.95 3,560.00 17.16 17,190.00
<br />101-4-3150-4109 Workers Comp 3,350.00 0.00 801.50 23.93 2,548.50
<br /> TOTAL Personal Services 173,450.00 13,226.89 23,419.17 13.50 150,030.83
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